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v3.21.2

Note 4 - Investments - Assets and Liabilities (Details) - USD ($) $ in Thousands | Apr. 30, 2021 | Dec. 31, 2020 | Apr. 30, 2020 | Dec. 31, 2019 | Apr. 30, 2019 | Apr. 30, 2018
--- | --- | --- | --- | --- | --- | ---
EAM's total assets |  | $ 121,136 |  | $ 109,728 |  |  |
EAM's total liabilities (1) |  | 54,123 |  | 56,189 |  |  |
EAM's total equity |  | 67,013 | $ 53,539 | 53,539 | $ 47,524 | $ 47,524 | $ 43,541
EAM Trust [Member] |  |  |  |  |  |  |
EAM's total assets |  | 64,197 |  | 61,335 |  |  |
EAM's total liabilities (1) | [1] | 6,870 |  | 4,192 |  |  |
EAM's total equity |  | $ 57,327 |  | $ 57,143 |  |  |
[1] | At April 30, 2021 and 2020, EAM's total liabilities included a payable to VLI for its accrued non-voting revenues and non-voting profits interests of $4,664,000 and $2,949,000, respectively.

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